主要保有銘柄 時価 株数 構成比率
GMF FLOORPLAN OWNER REVOLVING TRUST 5.34% 17/06/2030 101.40 K 100.00 K 0.0618%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% 25/06/2036 100.67 K 100.00 K 0.0614%
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.86524% 15/05/2037 100.03 K 100.00 K 0.0610%
LONG BEACH MORTGAGE LOAN TRUST 4.69388% 25/07/2034 91.46 K 91.04 K 0.0558%
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 4.63888% 25/09/2034 88.56 K 90.50 K 0.0540%
CIM TRUST 2021-J3 2.5% 25/06/2051 86.76 K 108.86 K 0.0529%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 2.5% 25/04/2051 81.69 K 102.41 K 0.0498%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 3% 17/10/2050 81.24 K 100.00 K 0.0496%
CARMAX AUTO OWNER TRUST 2024-1 5.47% 15/08/2029 80.74 K 80.00 K 0.0492%
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% 15/12/2056 78.90 K 75.00 K 0.0481%
WP GLIMCHER MALL TRUST 2015-WPG 3.6332% 07/06/2035 75.95 K 100.00 K 0.0463%
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% 17/11/2031 75.62 K 75.00 K 0.0461%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 75.40 K -58.00 0.0460%
RALI SERIES 2007-QO3 TRUST 4.15888% 25/03/2047 75.10 K 79.44 K 0.0458%
BBCMS MORTGAGE TRUST 2024-C24 5.867% 16/02/2057 70.82 K 70.00 K 0.0432%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 4.60282% 25/06/2044 69.78 K 69.59 K 0.0426%
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 4.31888% 25/07/2035 62.11 K 66.17 K 0.0379%
HARBORVIEW MORTGAGE LOAN TRUST 2005-4 4.22409% 19/05/2035 58.11 K 60.16 K 0.0354%
RALI SERIES 2005-QO3 TRUST 4.63888% 25/10/2045 57.76 K 85.91 K 0.0352%
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 4.43888% 25/05/2035 51.86 K 58.71 K 0.0316%
